Ch1 EX - E1-3, 5,6,7,8 Cash AR, net Inventory Prepaid Exp...

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Unformatted text preview: E1-3, 5,6,7,8 Cash AR, net Inventory Prepaid Exp PPE, net Total Assets AP LT Note Payable Common stock RE Total Liab & SE * Stock price 12/31 Balance sheets 2006 $30,800 88,500 111,500 9,700 277,500 $518,000 $128,900 97,500 162,500 129,100 $518,000 $15 2005 $35,625 62,500 82,500 9,375 255,000 $445,000 $75,250 102,500 162,500 104,750 $445,000 $13 2004 $36,800 49,200 53,000 4,000 229,500 $372,500 $49,250 82,500 162,500 78,250 $372,500 Income Statements 2006 2005 Sales $672,500 $530,000 CGS 410,225 344,500 other op exp 208,550 133,980 Int exp 11,100 12,300 income tax 8,525 7,845 NI $34,100 $31,375 EPS $2.10 $1.93 DPS $0.6 $0.3 Current ratio Quick ratio Collection period AR turnover INV turnover Days inv on hand Total Debt ratio Interest coverage ratio Net profit margin Total asset turnover ROA ROCE PE ratio Div Yield Common size balance sheets 1) Merck& Co., 2) Target, 3) Gannet, 4) Wisconsis Electric Power Co. Company A Company B Company C Company D Cash 1.28% 8.99% 0.40% 0.51% Receivables 10.72% 11.47% 5.91% 9.80% Inventories 22.16% 7.99% 3.16% 1.05% Other current assets 3.66% 3.15% 1.61% 0.58% Total Current assets 37.82% 31.60% 11.08% 11.94% PPE, net 57.74% 27.15% 62.75% 24.69% GW and intangibles 0.00% 21.28% 0.00% 59.94% Other assets 4.44% 19.97% 26.17% 3.43% Total Assets 100.00% 100.00% 100.00% 100.00% Current Liabilities LT liabilities Total Liabilities Contributed capital Retained earnigns Total Liab & SE 34.13% 31.68% 65.81% 4.70% 29.49% 100.00% 24.58% 28.55% 53.13% -18.93% 65.80% 100.00% 13.41% 50.04% 63.45% 17.60% 18.95% 100.00% 9.81% 38.79% 48.60% -9.72% 61.12% 100.00% negative contributed capital of cost of repurchased stock net ...
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This note was uploaded on 04/18/2009 for the course MGA 306 taught by Professor Liebel during the Spring '09 term at SUNY Buffalo.

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Ch1 EX - E1-3, 5,6,7,8 Cash AR, net Inventory Prepaid Exp...

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